주요 보유 종목 Market Value Shares Weight %
GOLDMAN SACHS TRUST 1.94 M 1.94 M 4.989%
DELTA AIR LINES INC 5% 01/10/2035 558.15 K 535.00 K 1.437%
MONROE CNTY N Y INDL DEV AGY 5% 01/05/2030 544.39 K 500.00 K 1.402%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 2.75% 01/07/2035 512.73 K 550.00 K 1.320%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2047 501.68 K 500.00 K 1.292%
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 2.95% 01/05/2030 500.00 K 500.00 K 1.288%
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 4% 31/10/2034 489.77 K 485.00 K 1.261%
YONKERS N Y 5% 01/02/2041 439.39 K 400.00 K 1.132%
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 5% 01/07/2047 432.69 K 430.00 K 1.114%
NEW YORK STATE THRUWAY AUTHORITY (NY) 5% 01/01/2049 421.28 K 400.00 K 1.085%
TROY NY CAPITAL RESOURCE CORP 5% 01/09/2037 418.95 K 400.00 K 1.079%
BUILD NYC RESOURCE CORP (NY) 5% 01/12/2027 412.69 K 400.00 K 1.063%
UTILITY DEBT SECURITIZATION AUTHORITY (NY) 5% 15/12/2039 404.98 K 350.00 K 1.043%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5% 01/11/2039 391.24 K 375.00 K 1.008%
GUAM GOVERNMENT WATERWORKS AUTHORITY 5% 01/07/2032 380.97 K 350.00 K 0.981%
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 5% 01/07/2035 369.95 K 340.00 K 0.953%
NEW YORK ST HSG FIN AGY 3.2% 01/05/2066 350.66 K 350.00 K 0.903%
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 3.1% 01/11/2045 348.02 K 350.00 K 0.896%
NEW YORK ST DORM AUTH 5% 01/07/2041 335.00 K 300.00 K 0.863%
LONG ISLAND POWER AUTHORTY (NY) 3% 01/09/2036 325.98 K 340.00 K 0.840%
